TAM
FEIC
THB Asset Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,841
| Closed | -$1.65M | – | 256 |
|
|
2014
Q3 | $1.65M | Sell |
21,841
-87,311
| -80% | -$6.58M | 0.11% | 194 |
|
|
2014
Q2 | $9.9M | Buy |
109,152
+3,234
| +3% | +$293K | 0.62% | 68 |
|
|
2014
Q1 | $10.9M | Sell |
105,918
-4,961
| -4% | -$511K | 0.65% | 52 |
|
|
2013
Q4 | $9.91M | Buy |
110,879
+4,414
| +4% | +$394K | 0.55% | 66 |
|
|
2013
Q3 | $9.35M | Sell |
106,465
-1,417
| -1% | -$124K | 0.58% | 60 |
|
|
2013
Q2 | $7.88M | Buy |
+107,882
| New | +$7.88M | 0.52% | 73 |
|